Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57,394.0 | $26.4M | 0.09% | +22K | +61.8% | $459.13 | +16.2% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 137,974.0 | $26.3M | 0.09% | +973.0 | +0.7% | $190.52 | -3.8% |
| 163 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 232,955.0 | $26.2M | 0.09% | -7K | -3.0% | $112.32 | +40.5% |
| 164 | ESGD | ISHARES TR | — | 249,137.0 | $25.6M | 0.08% | +6K | +2.4% | $102.81 | +4.4% |
| 165 | IJJ | ISHARES TR | — | 173,265.0 | $25.6M | 0.08% | -6K | -3.3% | $147.73 | +0.9% |
| 166 | ESGU | ISHARES TR | — | 153,263.0 | $25.1M | 0.08% | -12K | -7.1% | $163.67 | +2.5% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 21,550.0 | $24.9M | 0.08% | +2K | +9.5% | $1154.29 | -16.2% |
| 168 | BRO | BROWN & BROWN INC | Financial Services | 386,186.0 | $24.8M | 0.08% | +86K | +28.6% | $64.15 | +13.7% |
| 169 | AFL | AFLAC INC | Financial Services | 205,359.0 | $24.1M | 0.08% | +3K | +1.3% | $117.25 | -1.0% |
| 170 | LIN | LINDE PLC | Basic Materials | 45,877.0 | $23.8M | 0.08% | +2K | +5.0% | $518.94 | -6.0% |
| 171 | TDW | TIDEWATER INC NEW | Energy | 346,699.0 | $23.1M | 0.08% | +42K | +13.8% | $66.63 | +43.0% |
| 172 | CSX | CSX CORP | Industrials | 483,782.0 | $23.0M | 0.08% | — | — | $47.53 | +8.5% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 130,893.0 | $22.8M | 0.07% | +997.0 | +0.8% | $173.84 | +5.8% |
| 174 | QQQ | INVESCO QQQ TR | Financial Services | 30,790.0 | $22.7M | 0.07% | -251.0 | -0.8% | $736.40 | -3.1% |
| 175 | PSX | PHILLIPS 66 | Energy | 130,420.0 | $22.0M | 0.07% | -2K | -1.8% | $169.05 | +43.7% |
| 176 | ICF | ISHARES TR | — | 324,314.0 | $21.9M | 0.07% | +7K | +2.1% | $67.63 | +1.4% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 43,961.0 | $21.8M | 0.07% | +2K | +3.6% | $495.08 | -11.7% |
| 178 | EAGG | ISHARES TR | — | 455,646.0 | $21.6M | 0.07% | +66K | +16.9% | $47.41 | -1.6% |
| 179 | VONG | VANGUARD SCOTTSDALE FDS | — | 167,061.0 | $21.4M | 0.07% | +5K | +2.9% | $127.81 | -1.4% |
| 180 | ROP | ROPER TECHNOLOGIES INC | Industrials | 62,102.0 | $21.0M | 0.07% | -6K | -8.4% | $338.39 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%